HIM
Hermes Investment Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.99M | Buy |
870,606
+21,112
| +2% | +$170K | 0.09% | 135 |
|
|
2018
Q1 | $7.52M | Buy |
849,494
+478,228
| +129% | +$4.23M | 0.11% | 135 |
|
|
2017
Q4 | $3.61M | Buy |
+371,266
| New | +$3.61M | 0.05% | 142 |
|
|
2017
Q1 | – | Sell |
-8,232,536
| Closed | -$61.7M | – | 194 |
|
|
2016
Q4 | $61.7M | Buy |
8,232,536
+142,585
| +2% | +$1.07M | 1.05% | 30 |
|
|
2016
Q3 | $60.4M | Buy |
8,089,951
+593,738
| +8% | +$4.44M | 1.03% | 27 |
|
|
2016
Q2 | $53.8M | Buy |
7,496,213
+2,115,829
| +39% | +$15.2M | 1.08% | 22 |
|
|
2016
Q1 | $38.5M | Buy |
5,380,384
+935,315
| +21% | +$6.7M | 0.81% | 42 |
|
|
2015
Q4 | $34.8M | Buy |
4,445,069
+288,526
| +7% | +$2.26M | 0.79% | 45 |
|
|
2015
Q3 | $34.8M | Buy |
4,156,543
+1,063,025
| +34% | +$8.91M | 0.9% | 33 |
|
|
2015
Q2 | $32.2M | Buy |
3,093,518
+1,486,315
| +92% | +$15.5M | 0.72% | 52 |
|
|
2015
Q1 | $16.7M | Buy |
+1,607,203
| New | +$16.7M | 0.39% | 114 |
|